Operating Cash Flow (Statement)
-$217.83M
TTM · Period ending: · USD
PRTC Operating Cash Flow (Statement)
Latest reported-$85.33Mperiod ending
Latest reported-$85.33Mperiod ending
PRTC FY Cash from Operations (-$1.45M → -$85.33M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PRTC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -85,329,940 | |
| -134,369,000 | |
| -105,917,000 | |
| -178,792,000 | |
| -158,274,000 | |
| -131,827,000 | |
| -98,156,000 | |
| -72,796,000 | |
| -88,688,000 | |
| -58,033,000 | |
| -28,611,000 | |
| -10,543,000 | |
| -8,774,000 | |
| -1,452,000 |